Sound Financial Strategies Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Sound Financial Strategies Group, LLC reported 90 stock positions worth $124.5 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 15.8% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 15.1%) and Blueprint Chspk Ma Trend ETF (TFPN, 7.3%). Compared with Q2 2024, it opened 2 new positions, sold out of 2, added to 48 and reduced 34. The biggest buy was a new position in iShares 7-10 Year Treasury B (IEF) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, MS
- CIK
- 0001800620
- Portfolio Value
- $124.5M (Q3 2024)
- SEC Filing
- 0001398344-24-020438 ↗ filed Nov 12, 2024
Holdings Value
Holdings 90 stocks · $124.5M
| AGG iShares Core U.S. Aggregate | 15.77% | 193,900 | $19.6M | Reduce -4.6% |
| IEF iShares 7-10 Year Treasury B | 15.14% | 192,160 | $18.9M | New |
| TFPN Blueprint Chspk Ma Trend ETF | 7.32% | 367,593 | $9.1M | Reduce -0.1% |
| SGOV iShares 0-3 Month Treasury B | 5.49% | 67,837 | $6.8M | Reduce -70.0% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 3.60% | 159,175 | $4.5M | Reduce -0.4% |
| KMLM Kraneshares MT LC MN FT Id S | 3.56% | 151,596 | $4.4M | Reduce -0.3% |
| TPIF Timothy Plan Intl ETF | 2.56% | 110,265 | $3.2M | Add +9.4% |
| WWJD Inspire International ETF | 2.55% | 98,471 | $3.2M | Add +8.9% |
| TPSC Timothy Plan US Small Cap Co. | 1.27% | 40,730 | $1.6M | Add +8.6% |
| ISMD Inspire Small/Mid Cap ETF | 1.26% | 41,538 | $1.6M | Add +8.0% |
| NOBL Proshares S&P 500 Dividend A | 1.07% | 12,478 | $1.3M | Add +1.8% |
| AFL Aflac Inc. | 0.75% | 8,393 | $938K | Reduce -0.5% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.74% | 20,832 | $916K | Reduce -3.2% |
| TPHD Timothy Plan High DVD STCK | 0.73% | 24,256 | $914K | Reduce -0.8% |
| CHRW C.H. Robinson Worldwide Inc. | 0.73% | 8,231 | $908K | Reduce -15.7% |
| SWK Stanley Black & Decker Inc. | 0.72% | 8,098 | $892K | Add +1.7% |
| APD Air Products & Chemicals Inc. | 0.72% | 2,994 | $891K | Reduce -0.2% |
| PNR Pentair PLC | 0.71% | 9,061 | $886K | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.71% | 3,980 | $880K | Add +1.2% |
| SHW The Sherwin-Williams Co. | 0.70% | 2,287 | $873K | Reduce -1.2% |
| BRO Brown & Brown Inc. | 0.69% | 8,314 | $861K | Reduce -1.8% |
| DGRO iShares Core Dividend Growth | 0.68% | 13,599 | $853K | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.68% | 3,137 | $850K | Add +1.7% |
| KO The Coca-Cola Co. | 0.68% | 11,809 | $849K | Add +0.8% |
| ATO Atmos Energy Corp. | 0.68% | 6,102 | $846K | Add +1.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.67% | 9,109 | $836K | Reduce -2.1% |
| SPGI S&P Global Inc. | 0.67% | 1,607 | $830K | Reduce -6.0% |
| CTAS Cintas Corp. | 0.66% | 4,018 | $827K | Reduce -5.0% |
| MCD McDonald's Corp. | 0.66% | 2,708 | $825K | Add +3.7% |
| EXPD Expeditors Intl Wash Inc. | 0.66% | 6,259 | $822K | Add +1.5% |
| ECL Ecolab Inc. | 0.66% | 3,221 | $822K | Add +0.2% |
| CB Chubb Ltd. | 0.66% | 2,842 | $820K | Add +1.6% |
| CINF Cincinnati Financial Corp. | 0.66% | 6,000 | $817K | Add +1.4% |
| ED Consolidated Edison Inc. | 0.66% | 7,834 | $816K | Add +1.7% |
| ADP Automatic Data Processing | 0.65% | 2,941 | $814K | Add +1.8% |
| MDT Medtronic PLC | 0.65% | 9,007 | $811K | Add +2.7% |
| QUAL iShares MSCI USA Quality Fac | 0.65% | 4,522 | $811K | Reduce -1.2% |
| DOV Dover Corp. | 0.65% | 4,207 | $807K | Add +1.5% |
| CAT Caterpillar Inc. | 0.65% | 2,060 | $806K | Add +2.9% |
| ESS Essex Property Trust Inc. | 0.64% | 2,690 | $795K | Reduce -7.6% |
| KMB Kimberly-Clark Corp. | 0.64% | 5,570 | $793K | Add +1.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.63% | 760 | $789K | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.63% | 3,285 | $779K | Reduce -1.1% |
| LIN Linde PLC | 0.62% | 1,630 | $777K | Add +1.6% |
| ABT Abbott Laboratories | 0.62% | 6,770 | $772K | Add +2.1% |
| ITW Illinois Tool Works | 0.61% | 2,918 | $765K | Add +3.1% |
| EFV iShares MSCI Eafe Value ETF | 0.61% | 13,272 | $764K | Reduce -0.6% |
| AOS Smith (a.o.) Corp. | 0.61% | 8,438 | $758K | Add +2.9% |
| MMM 3M Co. | 0.60% | 5,507 | $753K | Add +1.9% |
| ROP Roper Technologies Inc. | 0.60% | 1,350 | $751K | Add +1.7% |
| GD General Dynamics Corp. | 0.60% | 2,482 | $750K | Add +2.7% |
| NDSN Nordson Corp. | 0.60% | 2,839 | $746K | Add +3.4% |
| SYY Sysco Corp. | 0.60% | 9,517 | $743K | Add +3.2% |
| EMR Emerson Electric Co. | 0.58% | 6,628 | $725K | Add +2.2% |
| CHD Church & Dwight Co. Inc. | 0.58% | 6,906 | $723K | Add +3.1% |
| XOM Exxon Mobil Corp. | 0.58% | 6,122 | $718K | Add +2.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.57% | 6,511 | $709K | Add +2.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.54% | 6,737 | $671K | No change |
| NEE Nextera Energy Inc. | 0.54% | 7,906 | $668K | Add +3.7% |
| AMCR Amcor PLC | 0.52% | 57,272 | $649K | Add +3.9% |
| WST West Pharmaceutical Services | 0.52% | 2,159 | $648K | Add +12.9% |
| NUE Nucor Corp. | 0.51% | 4,252 | $639K | Add +12.6% |
| KVUE Kenvue Inc. | 0.51% | 27,518 | $636K | Add +6.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.51% | 5,035 | $634K | Reduce -0.5% |
| O Realty Income Corp. | 0.50% | 9,841 | $624K | Add +4.6% |
| SPEM State Street SP PTF Em ETF | 0.50% | 15,030 | $620K | Reduce -0.6% |
| BEN Franklin Templeton Inc. | 0.47% | 29,217 | $589K | Add +3.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.47% | 7,133 | $587K | Add +5.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.44% | 4,564 | $553K | Add +5.9% |
| OMFL Invesco Russell 1000 DYN M/F | 0.39% | 9,211 | $488K | Reduce -0.3% |
| HRL Hormel Foods Corp. | 0.39% | 15,397 | $488K | Add +7.3% |
| GPC Genuine Parts Co. | 0.38% | 3,426 | $479K | Add +9.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.38% | 4,441 | $478K | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 3,862 | $452K | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.28% | 1,420 | $345K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.26% | 1,599 | $324K | Reduce -1.2% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.21% | 6,749 | $267K | Reduce -0.7% |
| IMFL Invesco Int DVLP DYN Multi | 0.20% | 9,633 | $246K | Reduce -0.3% |
| WMT Walmart Inc. | 0.20% | 3,034 | $245K | Reduce -9.8% |
| CLX Clorox Company | 0.18% | 1,395 | $227K | Reduce -5.2% |
| ABBV Abbvie Inc. | 0.18% | 1,137 | $225K | Reduce -8.2% |
| JNJ Johnson & Johnson | 0.17% | 1,309 | $212K | Reduce -6.5% |
| CAH Cardinal Health Inc. | 0.17% | 1,919 | $212K | Reduce -5.8% |
| PG The Procter & Gamble Co. | 0.17% | 1,194 | $207K | Reduce -6.1% |
| BF.B Brown-Forman Corp. Class B | 0.17% | 4,177 | $206K | New |
| BDX Becton Dickinson and Co. | 0.16% | 838 | $202K | Reduce -5.7% |
| TPHE Timothy Plan High Dividend S | 0.02% | 775 | $20K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 136 | $13K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 60 | $11K | No change |
| VOO Vanguard S&P 500 ETF | 0.01% | 13 | $7K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| SGOV iShares 0-3 Month Treasury B | Reduce -70.0% | 5.49% | −14.32 |
| AGG iShares Core U.S. Aggregate | Reduce -4.6% | 15.77% | −1.37 |
| TFPN Blueprint Chspk Ma Trend ETF | Reduce -0.1% | 7.32% | −0.82 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -0.4% | 3.60% | −0.58 |
| KMLM Kraneshares MT LC MN FT Id S | Reduce -0.3% | 3.56% | −0.29 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.1% | 0.67% | −0.07 |
| ESS Essex Property Trust Inc. | Reduce -7.6% | 0.64% | −0.05 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -0.3% | 0.39% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.2% | 0.65% | −0.03 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -3.2% | 0.74% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -5.7% | 0.16% | −0.02 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -15.7% | 0.73% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -6.1% | 0.17% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.2% | 0.26% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.6% | 0.38% | −0.01 |
| IMFL Invesco Int DVLP DYN Multi | Reduce -0.3% | 0.20% | −0.01 |
| TPHD Timothy Plan High DVD STCK | Reduce -0.8% | 0.73% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.01 |
| JNJ Johnson & Johnson | Reduce -6.5% | 0.17% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -0.5% | 0.51% | −0.01 |
| ABBV Abbvie Inc. | Reduce -8.2% | 0.18% | −0.00 |
| ISTB iShares Core 1-5 Year Usd Bo | Sold out | 0.00% | −0.00 |
| CAH Cardinal Health Inc. | Reduce -5.8% | 0.17% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.1% | 0.63% | −0.00 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.6% | 0.61% | −0.00 |
| WMT Walmart Inc. | Reduce -9.8% | 0.20% | −0.00 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Reduce -0.7% | 0.21% | 0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.8% | 0.36% | +0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -0.6% | 0.50% | +0.00 |
| SPGI S&P Global Inc. | Reduce -6.0% | 0.67% | +0.00 |
| CLX Clorox Company | Reduce -5.2% | 0.18% | +0.01 |
| CTAS Cintas Corp. | Reduce -5.0% | 0.66% | +0.02 |
| BRO Brown & Brown Inc. | Reduce -1.8% | 0.69% | +0.03 |
| APD Air Products & Chemicals Inc. | Reduce -0.2% | 0.72% | +0.04 |
| AFL Aflac Inc. | Reduce -0.5% | 0.75% | +0.10 |
| SHW The Sherwin-Williams Co. | Reduce -1.2% | 0.70% | +0.10 |
Portfolio Buys Q2 2024 → Q3 2024
| IEF iShares 7-10 Year Treasury B | New | 15.14% | +15.14 |
| WWJD Inspire International ETF | Add +8.9% | 2.55% | +0.24 |
| TPIF Timothy Plan Intl ETF | Add +9.4% | 2.56% | +0.23 |
| BF.B Brown-Forman Corp. Class B | New | 0.17% | +0.17 |
| SWK Stanley Black & Decker Inc. | Add +1.7% | 0.72% | +0.16 |
| MMM 3M Co. | Add +1.9% | 0.60% | +0.12 |
| IBM Intl Business Machines Corp. | Add +1.2% | 0.71% | +0.12 |
| PNR Pentair PLC | Add +1.2% | 0.71% | +0.12 |
| TPSC Timothy Plan US Small Cap Co. | Add +8.6% | 1.27% | +0.11 |
| ISMD Inspire Small/Mid Cap ETF | Add +8.0% | 1.26% | +0.11 |
| KVUE Kenvue Inc. | Add +6.6% | 0.51% | +0.10 |
| LOW Lowe's Cos Inc. | Add +1.7% | 0.68% | +0.09 |
| MCD McDonald's Corp. | Add +3.7% | 0.66% | +0.08 |
| O Realty Income Corp. | Add +4.6% | 0.50% | +0.07 |
| CAT Caterpillar Inc. | Add +2.9% | 0.65% | +0.07 |
| NEE Nextera Energy Inc. | Add +3.7% | 0.54% | +0.07 |
| ATO Atmos Energy Corp. | Add +1.0% | 0.68% | +0.07 |
| ED Consolidated Edison Inc. | Add +1.7% | 0.66% | +0.06 |
| ADP Automatic Data Processing | Add +1.8% | 0.65% | +0.05 |
| MKC McCormick & Co.-Non VTG SHRS | Add +5.2% | 0.47% | +0.05 |
| AMCR Amcor PLC | Add +3.9% | 0.52% | +0.05 |
| MDT Medtronic PLC | Add +2.7% | 0.65% | +0.05 |
| CINF Cincinnati Financial Corp. | Add +1.4% | 0.66% | +0.05 |
| NOBL Proshares S&P 500 Dividend A | Add +1.8% | 1.07% | +0.05 |
| NDSN Nordson Corp. | Add +3.4% | 0.60% | +0.05 |
| GWW WW Grainger Inc. | Add +1.1% | 0.63% | +0.04 |
| CB Chubb Ltd. | Add +1.6% | 0.66% | +0.04 |
| SJM The JM Smucker Co. | Add +5.9% | 0.44% | +0.04 |
| KO The Coca-Cola Co. | Add +0.8% | 0.68% | +0.03 |
| ITW Illinois Tool Works | Add +3.1% | 0.61% | +0.03 |
| AOS Smith (a.o.) Corp. | Add +2.9% | 0.61% | +0.03 |
| SYY Sysco Corp. | Add +3.2% | 0.60% | +0.02 |
| ABT Abbott Laboratories | Add +2.1% | 0.62% | +0.02 |
| LIN Linde PLC | Add +1.6% | 0.62% | +0.01 |
| HRL Hormel Foods Corp. | Add +7.3% | 0.39% | +0.01 |
| GPC Genuine Parts Co. | Add +9.7% | 0.38% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +0.7% | 0.68% | +0.01 |
| DOV Dover Corp. | Add +1.5% | 0.65% | −0.00 |
| ECL Ecolab Inc. | Add +0.2% | 0.66% | −0.00 |
| NUE Nucor Corp. | Add +12.6% | 0.51% | −0.01 |
| GD General Dynamics Corp. | Add +2.7% | 0.60% | −0.01 |
| EXPD Expeditors Intl Wash Inc. | Add +1.5% | 0.66% | −0.01 |
| XOM Exxon Mobil Corp. | Add +2.7% | 0.58% | −0.02 |
| KMB Kimberly-Clark Corp. | Add +1.6% | 0.64% | −0.02 |
| CHD Church & Dwight Co. Inc. | Add +3.1% | 0.58% | −0.02 |
| WST West Pharmaceutical Services | Add +12.9% | 0.52% | −0.03 |
| EMR Emerson Electric Co. | Add +2.2% | 0.58% | −0.04 |
| ROP Roper Technologies Inc. | Add +1.7% | 0.60% | −0.05 |
| TROW T Rowe Price Group Inc. | Add +2.6% | 0.57% | −0.07 |
| BEN Franklin Templeton Inc. | Add +3.1% | 0.47% | −0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 121 | $157.5M | AGG, CFIT, TPIF, WWJD, VEA |
| Q1 2026 | 111 | $146.5M | AGG, IEF, TPIF, WWJD, VEA |
| Q4 2025 | 109 | $141.6M | IEF, AGG, SGOV, VWO, MTUM |
| Q3 2025 | 108 | $137.0M | AGG, IEF, SGOV, VWO, TPIF |
| Q2 2025 | 95 | $118.3M | AGG, IEF, SGOV, TPIF, WWJD |
| Q1 2025 | 100 | $112.0M | AGG, IEF, SGOV, TPIF, WWJD |
| Q4 2024 | 91 | $119.9M | AGG, IEF, TFPN, SGOV, KMLM |
| Q3 2024 | 90 | $124.5M | AGG, IEF, TFPN, SGOV, DBMF |
| Q2 2024 | 90 | $115.1M | SGOV, AGG, TFPN, DBMF, KMLM |
| Q1 2024 | 69 | $120.2M | SGOV, AGG, TFPN, DBMF, KMLM |